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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$115M |
| 2 |
Philip Morris
PM
|
+$100M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Gen Digital
GEN
|
+$82M |
| 5 |
AT&T
T
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Kroger
KR
|
+$88.8M |
| 3 |
Constellation Brands
STZ
|
+$65.7M |
| 4 |
Boston Scientific
BSX
|
+$64.5M |
| 5 |
Assurant
AIZ
|
+$61.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
876
DELISTED
Amsurg Corp
AMSG
| $420K | ﹤0.01% |
5,635
-890
| -14% | -$62.7K |
|
877
Cirrus Logic
CRUS
$6.08B
| $419K | ﹤0.01% |
11,515
-46,285
| -80% | -$1.5M |
|
878
Qualys
QLYS
$6.78B
| $419K | ﹤0.01% |
+16,550
| New | +$429K |
|
879
Black Hills Corp
BKH
$5.64B
| $418K | ﹤0.01% |
+6,955
| New | +$371K |
|
880
Cathay General Bancorp
CATY
$4.31B
| $418K | ﹤0.01% |
14,763
-1,400
| -9% | -$38.8K |
|
881
The Ensign Group
ENSG
$10.6B
| $418K | ﹤0.01% |
19,734
-5,409
| -22% | -$106K |
|
|
ENV
882
DELISTED
ENVESTNET, INC.
ENV
| $414K | ﹤0.01% |
15,205
-10,918
| -42% | -$256K |
|
883
Netflix
NFLX
$326B
| $411K | ﹤0.01% |
40,180
-1,100,480
| -96% | -$10.8M |
|
|
SYKE
884
DELISTED
SYKES Enterprises Inc
SYKE
| $411K | ﹤0.01% |
13,615
| – | – |
|
|
ODP
885
DELISTED
ODP
ODP
| $410K | ﹤0.01% |
5,768
| – | – |
|
886
Rogers Corp
ROG
$2.46B
| $410K | ﹤0.01% |
6,855
-535
| -7% | -$26.9K |
|
|
TFCF
887
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $409K | ﹤0.01% |
14,491
| – | – |
|
|
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
| $409K | ﹤0.01% |
10,361
+3,375
| +48% | +$124K |
|
|
REV
889
DELISTED
Revlon, Inc.
REV
| $407K | ﹤0.01% |
11,176
-26,459
| -70% | -$830K |
|
890
FMC
FMC
$1.27B
| $406K | ﹤0.01% |
11,607
| – | – |
|
891
Ingles Markets
IMKTA
$1.68B
| $403K | ﹤0.01% |
10,734
-1,200
| -10% | -$42.9K |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $403K | ﹤0.01% |
8,280
-6,985
| -46% | -$317K |
|
893
Axos Financial
AX
$5.72B
| $400K | ﹤0.01% |
18,742
-111,090
| -86% | -$2.01M |
|
894
Central Pacific Financial
CPF
$1B
| $398K | ﹤0.01% |
18,287
+25
| +0.1% | +$509 |
|
|
FCH
895
DELISTED
Felcor Lodging Trust
FCH
| $394K | ﹤0.01% |
48,466
-26,565
| -35% | -$190K |
|
896
First American
FAF
$7.56B
| $392K | ﹤0.01% |
10,292
-13,695
| -57% | -$488K |
|
|
BGFV
897
DELISTED
Big 5 Sporting Goods
BGFV
| $389K | ﹤0.01% |
34,980
| – | – |
|
898
Micron Technology
MU
$1.07T
| $389K | ﹤0.01% |
37,112
+25,560
| +221% | +$286K |
|
899
NBT Bancorp
NBTB
$2.79B
| $389K | ﹤0.01% |
14,416
+475
| +3% | +$12.3K |
|
|
MLNX
900
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $387K | ﹤0.01% |
7,130
-1,600
| -18% | -$74.2K |
|
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Los Angeles Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Los Angeles Capital Management held 1,256 positions worth $11.2B, up 2.5% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Los Angeles Capital Management's Q1 2016 filing shows 136 new, 381 increased, 498 reduced and 138 closed positions. Its largest new stake was Viacom Inc. Class B: 442,343 shares worth $18.3M. The largest sale was Meta Platforms (Facebook), an estimated $94.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Los Angeles Capital Management's largest Q1 2016 buy was Viacom Inc. Class B: 442,343 shares worth $18.3M.
- Los Angeles Capital Management added most to IBM in Q1 2016, an estimated $115M increase.
- Los Angeles Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $94.8M.
- Los Angeles Capital Management fully exited The WhiteWave Foods Company in Q1 2016, selling an estimated $39.2M.
- Los Angeles Capital Management's ten largest holdings make up 17% of its $11.2B portfolio in Q1 2016.
- Los Angeles Capital Management opened 136 new positions and closed 138 in Q1 2016.
- Los Angeles Capital Management's portfolio value rose 2.5% quarter-over-quarter to $11.2B.
Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.